Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.27B
AUM Growth
+$2.41B
(+50%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
783
Reduced
527
Closed
311
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$73.3M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$51.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$46.3M |
| 5 |
Petrobras Class A
PBR.A
|
+$44.3M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$24.9M |
| 2 |
CenterPoint Energy
CNP
|
+$23.3M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
+$18M |
| 4 |
Exelon
EXC
|
+$17.7M |
| 5 |
Ameren
AEE
|
+$16.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Procore
PCOR
$10.3B
| $282K | ﹤0.01% |
+5,700
| New | +$282K |
|
1602
Belden
BDC
$5.15B
| $281K | ﹤0.01% |
+4,679
| New | +$281K |
|
1603
VeriSign
VRSN
$26.5B
| $281K | ﹤0.01% |
+1,619
| New | +$281K |
|
1604
Dynatrace
DT
$14.4B
| $280K | ﹤0.01% |
8,033
-3,428
| -30% | -$119K |
|
1605
Energizer
ENR
$1.94B
| $279K | ﹤0.01% |
11,117
+2,929
| +36% | +$73.5K |
|
1606
Fortis
FTS
$24.7B
| $279K | ﹤0.01% |
7,354
-11,335
| -61% | -$430K |
|
1607
Papa John's
PZZA
$1.63B
| $279K | ﹤0.01% |
3,985
+1,368
| +52% | +$95.8K |
|
1608
ARKO Corp
ARKO
$563M
| $278K | ﹤0.01% |
+29,590
| New | +$278K |
|
1609
Shoals Technologies Group
SHLS
$1.16B
| $277K | ﹤0.01% |
12,854
-134,605
| -91% | -$2.9M |
|
1610
XP
XP
$9.83B
| $275K | ﹤0.01% |
14,458
-17,944
| -55% | -$341K |
|
1611
LivaNova
LIVN
$3.13B
| $274K | ﹤0.01% |
+5,390
| New | +$274K |
|
1612
On Holding
ONON
$14.1B
| $274K | ﹤0.01% |
17,054
-16,381
| -49% | -$263K |
|
1613
PagSeguro Digital
PAGS
$2.77B
| $274K | ﹤0.01% |
20,718
-20,290
| -49% | -$268K |
|
1614
Box
BOX
$4.74B
| $273K | ﹤0.01% |
11,187
-11,780
| -51% | -$287K |
|
1615
Evercore
EVR
$13.3B
| $273K | ﹤0.01% |
3,323
-616
| -16% | -$50.6K |
|
|
NOVA
1616
DELISTED
Sunnova Energy
NOVA
| $273K | ﹤0.01% |
12,374
-19,521
| -61% | -$431K |
|
1617
Tenaris
TS
$18.8B
| $273K | ﹤0.01% |
+10,558
| New | +$273K |
|
1618
Alignment Healthcare
ALHC
$3.26B
| $271K | ﹤0.01% |
+22,923
| New | +$271K |
|
1619
Calix
CALX
$4.13B
| $271K | ﹤0.01% |
+4,434
| New | +$271K |
|
1620
Editas Medicine
EDIT
$244M
| $271K | ﹤0.01% |
+22,147
| New | +$271K |
|
1621
Acadia Healthcare
ACHC
$1.94B
| $269K | ﹤0.01% |
+3,446
| New | +$269K |
|
1622
Fomento Económico Mexicano
FMX
$31.4B
| $269K | ﹤0.01% |
4,292
-4,341
| -50% | -$272K |
|
1623
Okta
OKTA
$16.2B
| $269K | ﹤0.01% |
4,722
-3,277
| -41% | -$187K |
|
1624
PotlatchDeltic
PCH
$3.21B
| $269K | ﹤0.01% |
+6,545
| New | +$269K |
|
1625
Starwood Property Trust
STWD
$7.6B
| $269K | ﹤0.01% |
14,741
-11,663
| -44% | -$213K |
|